Cowen and Company’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362
| Closed | -$9.39K | – | 105 |
|
|
2024
Q3 | $9.39K | Buy |
+362
| New | +$9.39K | ﹤0.01% | 435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2024
Q1 | – | Sell |
-92,654
| Closed | -$2.22M | – | 632 |
|
|
2023
Q4 | $2.22M | Buy |
+92,654
| New | +$2.22M | 0.15% | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q3 | – | Sell |
-19,322
| Closed | -$352K | – | 435 |
|
|
2021
Q2 | $352K | Buy |
+19,322
| New | +$352K | 0.02% | 192 |
|
|
2021
Q1 | – | Sell |
-4,781
| Closed | -$96K | – | 388 |
|
|
2020
Q4 | $96K | Buy |
+4,781
| New | +$96K | 0.01% | 159 |
|